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MOHMolina Healthcare, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
357.000M1.082B-298.000M-125.000M-302.000M190.000M-224.000M873.000M-219.000M
188.000M14.000M-160.000M79.000M255.000M298.000M251.000M326.000M301.000M
186.000M39.000M44.000M45.000M58.000M48.000M48.000M47.000M46.000M
53.000M33.000M20.000M-3.000M3.000M27.000M18.000M30.000M32.000M
Change in Accounts Receivable
14.333B3.420B3.533B3.515B3.865B3.491B3.299B2.545B2.524B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
924.000M933.000M-207.000M823.000M-625.000M-198.000M-580.000M473.000M-595.000M
Cash from Investing
-106.000M-27.000M1.000M-38.000M-42.000M-22.000M-11.000M-35.000M-27.000M
0.000.000.000.000.00-245.000M0.00-49.000M0.00
Cash from Financing
Debt Repayment
-500.000M0.000.00-500.000M0.00-500.000M-500.000M-500.000M0.00
0.000.000.000.000.000.000.000.000.00
251.000M1.055B-297.000M-163.000M-344.000M168.000M-235.000M838.000M-246.000M
Net Change in Cash
469.000M1.073B27.000M-268.000M-363.000M214.000M-138.000M461.000M-159.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
-535.000M644.000M1.662B773.000M2.119B1.890B427.000M-314.000M
472.000M1.179B1.091B792.000M659.000M673.000M737.000M707.000M
195.000M186.000M171.000M176.000M131.000M88.000M89.000M127.000M
47.000M116.000M115.000M103.000M72.000M57.000M39.000M27.000M
Change in Accounts Receivable
3.533B3.299B3.104B1.993B1.842B1.417B1.211B1.159B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.289B-898.000M314.000M-448.000M1.223B1.064B-433.000M-1.249B
Cash from Investing
-101.000M-100.000M-84.000M-91.000M-77.000M-74.000M-57.000M-30.000M
-245.000M-344.000M-3.000M-134.000M-129.000M-755.000M0.00190.000M
Cash from Financing
Debt Repayment
-1.000B-1.000B-60.000M-400.000M-128.000M-606.000M-47.000M0.00
0.000.000.000.000.000.000.000.00
-636.000M544.000M1.578B682.000M2.042B1.816B370.000M-344.000M
Net Change in Cash
-393.000M-167.000M860.000M-458.000M283.000M1.715B-418.000M-364.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Molina Healthcare, Inc.

Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.

Long Beach, CA
18,000 employees
Healthcare / Medical - Healthcare Plans
Sector
Healthcare
Industry
Medical - Healthcare Plans
CEO
Joseph Michael Zubretsky